Junior process associate
Continuserve
مجموع سنوات الخبرة :1 years, 5 أشهر
Month end closing, Preparation of general ledgers and financial statements.
R2R - Providing MIS to superiors by researching and analysing accounting data
Accounting on LSP (Logistic service provider) transactions.
Financial reporting in accordance with US GAAP Accounting policies.
Proficient in MS Excel, Word, Outlook and ERP-Oracle JD Edwards.
Preparation of bank reconciliation statements
Accounts on inventory, COGS and transfer pricing.
AR monthly closing and O2C process
Payroll accrual journals and liability reconciliation.
Assisting annual audit executed by corporate team.
Internship - 6 months internship under Ms. Rejeena musthafa FCA (M.No.231114)
Accounts & Book keeping o Budgeting & Forecasting o Cost accounting o Internal audit o Financial analysis(FP&A) o Inventory accounting o R2R-Management accounting o Taxation-VAT & GST o General ledger(GL) o Bank reconciliation o Accounts receivables (AR) o Accounts payable (AP) o Capital expenditure o Revenue recognition (ASC 606) o Corporate income tax-Form 1120 o IFRS & US GAAP o SOX and COSO internal control o Foreign currency translation